| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 70 943.00 | 67 901.00 | 3 041.00 | 70 943.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 130 978.00 | 67 901.00 | 63 076.00 | 130 978.00 |
060 Merchandise inventory | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 27 779.00 | | 27 779.00 | 27 779.00 |
084 Cash | 4 708.00 | | 4 708.00 | 4 708.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 34 066.00 | | 34 066.00 | 34 066.00 |
110 Total Assets | 165 045.00 | 67 901.00 | 97 143.00 | 165 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55.00 | |
134 Retained Earnings | | | 4 291.00 | |
136 Profit for the Year | | | 4 930.00 | |
142 Total Equity - Total I | | | 10 378.00 | |
156 Loans and similar debts | | | 33 359.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
172 Other debts | | | 50 411.00 | |
176 Total debts | | | 86 765.00 | |
180 Liabilities Total | | | 97 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 9 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 825.00 | | | 56 825.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 8 019.00 | | | 8 019.00 |
232 Total operating income excluding VAT | 70 844.00 | | | 70 844.00 |
234 Purchases of goods (including customs duties) | -5.00 | | | -5.00 |
236 Inventory change (goods) | 597.00 | | | 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 826.00 | | | 2 826.00 |
242 Other external expenses | 35 368.00 | | | 35 368.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 20 826.00 | | | 20 826.00 |
252 Social security contributions | 3 351.00 | | | 3 351.00 |
254 Depreciation and amortization | 3 092.00 | | | 3 092.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 68 068.00 | | | 68 068.00 |
270 Operating profit | 2 775.00 | | | 2 775.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | 4 930.00 | | | 4 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 589.00 | | | 143 589.00 |
494 Total Fixed Assets (Decreases) | 12 611.00 | | | 12 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 165.00 | | | 12 165.00 |
378 Amount of deductible VAT on goods and services | 2 603.00 | | | 2 603.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
